Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kauno Energija - Filing #2158203

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Machinery
13 824 EUR
15 020 EUR
Vehicles [abstract]
Vehicles
975,000 EUR
397,000 EUR
Fixtures and fittings
3 263 EUR
2 763 EUR
Construction in progress
23 483 EUR
13 519 EUR
Property, plant and equipment
183 470 EUR
166 802 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
249,000 EUR
98,000 EUR
Investment property [abstract]
Investment property
1 114 EUR
1 114 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
14 437 EUR
18 169 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
1 019 EUR
2 162 EUR
Other current receivables
2 755 EUR
5 156 EUR
Trade and other current receivables
17 192 EUR
25 325 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
128,000 EUR
39,000 EUR
Non-current financial assets
203,000 EUR
114,000 EUR
Classes of current inventories [abstract]
Current inventories
1 777 EUR
2 694 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 547 EUR
5 550 EUR
3 696 EUR
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
- EUR
2 000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 652 EUR
78,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
30 850 EUR
32 211 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
840,000 EUR
773,000 EUR
Accruals classified as current
Short-term employee benefits accruals
715,000 EUR
695,000 EUR
Trade and other current payables
14 105 EUR
18 548 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
440,000 EUR
337,000 EUR
Issued capital [abstract]
Issued capital
74 476 EUR
74 476 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 505 EUR
6 356 EUR
Retained earnings, excluding profit (loss) for reporting period
11 128 EUR
4 822 EUR
Retained earnings
15 633 EUR
11 178 EUR
Miscellaneous equity [abstract]
Statutory reserve
7 447 EUR
7 447 EUR
Net assets (liabilities) [abstract]
Assets
213 540 EUR
203 886 EUR
Liabilities
115 934 EUR
107 785 EUR
Net current assets (liabilities) [abstract]
Current assets
28 535 EUR
35 731 EUR
Current liabilities
22 326 EUR
24 281 EUR
Assets less current liabilities [abstract]

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